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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ARTEMIS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-13 | Public | 2015-12-31 | Complete |
| Name | ARTEMIS CONCEPT |
| Siren | 801654112 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026135 |
| Management number | 2014B02252 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 1 228.00 | 772.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 20 047.00 | 12 956.00 | 7 091.00 | 20 047.00 |
AT Other tangible assets | 68 851.00 | 29 983.00 | 38 868.00 | 68 851.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 167 955.00 | 44 167.00 | 123 788.00 | 167 955.00 |
BL Raw materials, supplies | 187 282.00 | 187 282.00 | 187 282.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 318 033.00 | 1 413.00 | 316 620.00 | 318 033.00 |
BZ Other receivables | 62 907.00 | 62 907.00 | 62 907.00 | |
CF Cash and cash equivalents | 346 739.00 | 346 739.00 | 346 739.00 | |
CH Prepaid expenses | 9 079.00 | 9 079.00 | 9 079.00 | |
CJ TOTAL (II) | 924 640.00 | 1 413.00 | 923 228.00 | 924 640.00 |
CO Grand total (0 to V) | 1 092 595.00 | 45 579.00 | 1 047 016.00 | 1 092 595.00 |
CU Other investments | 72 857.00 | 72 857.00 | 72 857.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 5 000.00 | 50 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 85 457.00 | 31 501.00 | 85 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 364.00 | 141 955.00 | 283 364.00 | |
DL TOTAL (I) | 419 320.00 | 178 957.00 | 419 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 147.00 | 100 000.00 | 112 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 177.00 | 2 925.00 | 3 177.00 | |
DW Advances and down payments received on current orders | 49 409.00 | 15 852.00 | 49 409.00 | |
DX Trade payables and related accounts | 163 104.00 | 145 359.00 | 163 104.00 | |
DY Tax and social security liabilities | 253 687.00 | 128 663.00 | 253 687.00 | |
EA Other liabilities | 41 898.00 | 25 300.00 | 41 898.00 | |
EB Prepaid income (2) | 4 275.00 | 30 902.00 | 4 275.00 | |
EC TOTAL (IV) | 627 696.00 | 449 000.00 | 627 696.00 | |
EE Grand total (I to V) | 1 047 016.00 | 627 957.00 | 1 047 016.00 | |
EG Accrued income and payables due within one year | 530 955.00 | 449 000.00 | 530 955.00 | |
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